Subclassifications Of Assets, Liabilities And Equities [Abstract]

LNA Santé - Filing #831822

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
170 117 EUR
96 241 EUR
73 876 EUR
174 526 EUR
95 747 EUR
78 779 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
422 639 EUR
422 639 EUR
423 259 EUR
423 259 EUR
Goodwill
139 306 EUR
135 686 EUR
3 621 EUR
139 597 EUR
135 976 EUR
3 621 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11 470 EUR
4 710 EUR
6 760 EUR
8 923 EUR
4 979 EUR
3 944 EUR
Classes of current inventories [abstract]
Current inventories
148 298 EUR
4 678 EUR
143 620 EUR
98 409 EUR
4 872 EUR
93 537 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
77 170 EUR
75 176 EUR
1 994 EUR
101 978 EUR
96 708 EUR
5 270 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
10 361 EUR
9 876 EUR
485,000 EUR
7 229 EUR
6 093 EUR
1 136 EUR
Trade and other current payables [abstract]
Trade and other current payables
64 938 EUR
55 890 EUR
9 048 EUR
63 217 EUR
52 474 EUR
10 743 EUR
Issued capital [abstract]
Issued capital
21 419 EUR
21 419 EUR
21 419 EUR
21 419 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
23 409 EUR
27 552 EUR
4 143 EUR
25 813 EUR
29 302 EUR
3 489 EUR
Net assets (liabilities) [abstract]
Assets
1 507 135 EUR
1 259 549 EUR
247 586 EUR
1 513 095 EUR
1 296 518 EUR
216 577 EUR
Net current assets (liabilities) [abstract]
Current assets
333 744 EUR
172 565 EUR
161 178 EUR
318 731 EUR
190 855 EUR
127 876 EUR
Current liabilities
353 967 EUR
302 016 EUR
51 952 EUR
496 488 EUR
335 258 EUR
161 231 EUR
Assets less current liabilities [abstract]

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